MWM

Mindset Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.3M
3
+$1.13M
4
MRK icon
Merck
MRK
+$955K
5
GLW icon
Corning
GLW
+$772K

Top Sells

1
+$5.5M
2
+$576K
3
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.09%
+5,185
127
$234K 0.09%
2,042
-67
128
$232K 0.09%
+1,561
129
$230K 0.09%
+2,100
130
$225K 0.09%
+849
131
$220K 0.09%
3,044
+1,135
132
$218K 0.08%
+1,642
133
$210K 0.08%
2,000
134
$208K 0.08%
8,209
+495
135
$208K 0.08%
4,406
-143
136
$206K 0.08%
+5,593
137
$206K 0.08%
11,252
138
$205K 0.08%
746
-17
139
$183K 0.07%
38,600
+3,500
140
$164K 0.06%
13,502
+3,160
141
$148K 0.06%
+11,327
142
$120K 0.05%
41,000
143
$100K 0.04%
10,531
-15,500
144
$82.1K 0.03%
11,630
145
$77.5K 0.03%
67,400
146
$37.7K 0.01%
10,000
147
$24.2K 0.01%
14,145
148
$15.6K 0.01%
23,157
+1,340
149
– –
-1,189
150
– –
-1,971
3 4 5
6
7